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Company data from Slovak public registers
Company financial profile・Company ID 51998165・1. mája 4, 010 01 Žilina・Founded 2018
Turnover 2025
2.26 M €
+28 %Profit 2025
53 K €
+179 %Assets
1.09 M €
+16 %Equity
813 K €
+7.0 %Debt ratio
25.5 %
+6.3 ppGross margin
64.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+6.2 ppProfit / revenue
ROA
4.8 %
+12 ppReturn on assets
ROE
6.5 %
+15 ppReturn on equity
Current ratio
4.59
−35 %Current assets / current liabilities
Earnings before tax
57 K €
+189 %Profit + income tax
Effective tax
6.8 %
+13 ppIncome tax / earnings before tax
Net working capital
827 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 1.7 M € | 1.77 M € | 2.25 M € |
| Value added | 1.09 M € | 1.19 M € | 1.26 M € | 1.46 M € |
| Operating revenue | 2.23 M € | 1.7 M € | 1.77 M € | 2.26 M € |
| Profit after tax | 81 K € | 20 K € | −67 K € | 53 K € |
| Income tax | 24 K € | 7,995 € | 3,840 € | 3,840 € |
| Current income tax | 24 K € | 7,995 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 961 K € | 941 K € | 1.09 M € |
| Non-current assets | 41 K € | 33 K € | 25 K € | 27 K € |
| Property, plant and equipment | 40 K € | 33 K € | 25 K € | 27 K € |
| Non-current intangible assets | 1,449 € | 112 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 920 K € | 909 K € | 1.06 M € |
| Inventory | 359 K € | 498 K € | 439 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 228 K € | 377 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 193 K € | 93 K € | 349 K € |
| Accruals and deferrals | 9,557 € | 7,289 € | 6,749 € | 7,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 961 K € | 941 K € | 1.09 M € |
| Equity | 237 K € | 257 K € | 760 K € | 813 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,546 € | 9,584 € | 10 K € | 10 K € |
| Profit/loss of previous years | 50 K € | 127 K € | 147 K € | 80 K € |
| Profit/loss for the accounting period after tax | 81 K € | 20 K € | −67 K € | 53 K € |
| Liabilities | 806 K € | 703 K € | 181 K € | 279 K € |
| Non-current liabilities | 8,712 € | 9,146 € | 8,014 € | 4,370 € |
| Current liabilities | 752 K € | 651 K € | 128 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 43 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Weingartenweg 1/2a, 4082 Aschach an der Donau, Rakúska republika
Address LANE 1288 XINGSONG ROAD SONGJIANG DISTRICT, ROOM 1101 BUILDING NO. 1282, 201612, Shanghai, Čínska ľudová republika
Address Duchess Avenue 69, 269130 Singapur, Singapurská republika
Address Beach Road, #06-03 Gateway East 152, 189721 Singapur, Singapurská republika
Address Duchess Avenue 69, 269130 Singapur, Singapurská republika
Address Beach Road, #06-03 Gateway East 152, 189721 Singapur, Singapurská republika
Address Duchess Avenue 69, 269130 Singapur, Singapurská republika
Address Beach Road, #06-03 Gateway East 152, 189721 Singapur, Singapurská republika
Registered in Business Register
1 entry from the business register
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